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Facility

C••••••••• delayed draw term loan

lien unstatedoff every schedule since May 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.75%
modal across pieces
PIK
none stated
Maturity
Sep 5, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Feb 28, 2025 to May 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• ADVISORS, LLC
exitedn/an/aFeb 28, 2025 to May 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20251n/an/aSep 5, 2029
Feb 28, 20251n/an/aSep 5, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule May 31, 2025
    C••••••••• delayed draw (unknown) left every BDC schedule after 2025-05-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported